D L Carlson Investment as of Sept. 30, 2012
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 98 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $16M | 24k | 667.10 | |
| Abbott Laboratories (ABT) | 3.4 | $12M | 173k | 68.56 | |
| V.F. Corporation (VFC) | 3.0 | $10M | 65k | 159.37 | |
| CenturyLink | 2.9 | $10M | 247k | 40.40 | |
| Ares Capital Corporation (ARCC) | 2.5 | $8.8M | 516k | 17.14 | |
| Novartis (NVS) | 2.5 | $8.6M | 141k | 61.26 | |
| Coca-Cola Company (KO) | 2.5 | $8.5M | 225k | 37.93 | |
| Cree | 2.4 | $8.5M | 333k | 25.50 | |
| U.S. Bancorp (USB) | 2.4 | $8.4M | 245k | 34.30 | |
| Intel Corporation (INTC) | 2.4 | $8.3M | 366k | 22.65 | |
| Honeywell International (HON) | 2.4 | $8.3M | 139k | 59.75 | |
| Philip Morris International (PM) | 2.3 | $8.2M | 91k | 89.94 | |
| UnitedHealth (UNH) | 2.3 | $8.1M | 146k | 55.41 | |
| Chart Industries (GTLS) | 2.2 | $7.7M | 104k | 73.85 | |
| Catamaran | 2.2 | $7.6M | 78k | 97.98 | |
| 2.1 | $7.5M | 9.9k | 754.51 | ||
| McDonald's Corporation (MCD) | 1.9 | $6.6M | 72k | 91.75 | |
| Bce (BCE) | 1.9 | $6.5M | 147k | 43.94 | |
| Pepsi (PEP) | 1.8 | $6.3M | 89k | 70.77 | |
| United Technologies Corporation | 1.7 | $6.0M | 77k | 78.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $6.0M | 149k | 40.48 | |
| Royal Dutch Shell | 1.7 | $6.0M | 87k | 69.41 | |
| E.I. du Pont de Nemours & Company | 1.7 | $5.9M | 118k | 50.27 | |
| International Business Machines (IBM) | 1.7 | $5.9M | 28k | 207.45 | |
| Total (TTE) | 1.7 | $5.9M | 117k | 50.10 | |
| Home Depot (HD) | 1.7 | $5.8M | 96k | 60.37 | |
| McCormick & Company, Incorporated (MKC) | 1.6 | $5.8M | 93k | 62.04 | |
| Annaly Capital Management | 1.6 | $5.7M | 338k | 16.84 | |
| Emerson Electric (EMR) | 1.6 | $5.5M | 115k | 48.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 79k | 68.91 | |
| Southern Company (SO) | 1.5 | $5.3M | 116k | 46.09 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.1M | 173k | 29.76 | |
| Digital Realty Trust (DLR) | 1.4 | $5.0M | 71k | 69.85 | |
| Air Products & Chemicals (APD) | 1.4 | $5.0M | 60k | 82.70 | |
| Senior Housing Properties Trust | 1.4 | $4.9M | 227k | 21.78 | |
| Westport Innovations | 1.4 | $4.9M | 175k | 27.84 | |
| CenterPoint Energy (CNP) | 1.4 | $4.7M | 221k | 21.30 | |
| Apache Corporation | 1.3 | $4.5M | 52k | 86.47 | |
| Fresh Market | 1.2 | $4.3M | 72k | 59.92 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.2M | 49k | 85.77 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 46k | 91.44 | |
| Diamond Offshore Drilling | 1.2 | $4.1M | 62k | 65.81 | |
| Tor Dom Bk Cad (TD) | 1.1 | $3.7M | 44k | 83.35 | |
| Tiffany & Co. | 1.0 | $3.6M | 59k | 61.88 | |
| Ensco Plc Shs Class A | 1.0 | $3.6M | 66k | 54.56 | |
| SandRidge Energy | 1.0 | $3.5M | 506k | 6.97 | |
| Spectra Energy | 0.9 | $3.2M | 109k | 29.36 | |
| Monsanto Company | 0.9 | $3.1M | 34k | 91.02 | |
| PG&E Corporation (PCG) | 0.8 | $2.9M | 68k | 42.67 | |
| Superior Energy Services | 0.8 | $2.7M | 133k | 20.52 | |
| McKesson Corporation (MCK) | 0.7 | $2.5M | 30k | 86.04 | |
| Fusion-io | 0.7 | $2.5M | 83k | 30.27 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 19k | 116.54 | |
| Bank of America Corporation (BAC) | 0.6 | $2.0M | 230k | 8.83 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.9M | 11k | 171.93 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.8M | 16k | 111.42 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 34k | 45.56 | |
| General Electric Company | 0.4 | $1.5M | 67k | 22.71 | |
| At&t (T) | 0.4 | $1.5M | 41k | 37.70 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 24k | 53.58 | |
| Tortoise Energy Infrastructure | 0.3 | $1.2M | 29k | 40.47 | |
| Companhia de Bebidas das Americas | 0.3 | $1.1M | 29k | 38.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $932k | 17k | 53.69 | |
| CVS Caremark Corporation (CVS) | 0.3 | $894k | 19k | 48.44 | |
| General Mills (GIS) | 0.2 | $766k | 19k | 39.86 | |
| Luminex Corporation | 0.2 | $729k | 38k | 19.43 | |
| Travelers Companies (TRV) | 0.2 | $694k | 10k | 68.23 | |
| H.J. Heinz Company | 0.2 | $669k | 12k | 55.96 | |
| Invesco Mortgage Capital | 0.2 | $671k | 33k | 20.13 | |
| Bristol Myers Squibb (BMY) | 0.2 | $612k | 18k | 33.76 | |
| Chesapeake Energy Corporation | 0.2 | $633k | 34k | 18.88 | |
| Dow Chemical Company | 0.2 | $592k | 20k | 28.96 | |
| Union Pacific Corporation (UNP) | 0.2 | $549k | 4.6k | 118.65 | |
| Diageo (DEO) | 0.1 | $486k | 4.3k | 112.76 | |
| Procter & Gamble Company (PG) | 0.1 | $483k | 7.0k | 69.40 | |
| Rayonier (RYN) | 0.1 | $491k | 10k | 48.97 | |
| Pfizer (PFE) | 0.1 | $449k | 18k | 24.84 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.1 | $442k | 18k | 24.81 | |
| Banco Bradesco SA (BBD) | 0.1 | $367k | 23k | 16.06 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $400k | 38k | 10.42 | |
| Merck & Co (MRK) | 0.1 | $348k | 7.7k | 45.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $359k | 6.0k | 59.63 | |
| Titan Machinery (TITN) | 0.1 | $297k | 15k | 20.27 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $321k | 32k | 10.17 | |
| Glacier Ban (GBCI) | 0.1 | $291k | 19k | 15.58 | |
| Solera National Ban (SLRK) | 0.1 | $289k | 62k | 4.64 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $234k | 2.7k | 88.30 | |
| Plum Creek Timber | 0.1 | $239k | 5.5k | 43.85 | |
| Amgen (AMGN) | 0.1 | $236k | 2.8k | 84.29 | |
| Wisconsin Energy Corporation | 0.1 | $242k | 6.4k | 37.67 | |
| Canadian Natural Resources (CNQ) | 0.1 | $227k | 7.4k | 30.78 | |
| Siemens (SIEGY) | 0.1 | $228k | 2.3k | 100.22 | |
| Market Vectors Agribusiness | 0.1 | $204k | 3.9k | 51.91 | |
| People's United Financial | 0.0 | $134k | 11k | 12.16 | |
| Zoltek Companies | 0.0 | $99k | 13k | 7.67 | |
| Halozyme Therapeutics (HALO) | 0.0 | $107k | 14k | 7.55 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $81k | 17k | 4.82 | |
| Putnam High Income Securities Fund | 0.0 | $20k | 2.4k | 8.47 |
